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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.78%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$335K 0.04%
+7,979
New +$309K
FINX icon
277
Global X FinTech ETF
FINX
$178M
$334K 0.04%
11,000
-100
-0.9% -$2.93K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$334K 0.04%
3,048
– –
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.1B
$328K 0.04%
3,535
– –
DWM icon
280
WisdomTree International Equity Fund
DWM
$694M
$318K 0.04%
5,954
– –
CALY
281
Callaway Golf Company
CALY
$2.81B
$318K 0.04%
+15,000
New +$307K
CHTR icon
282
Charter Communications
CHTR
$18.4B
$316K 0.04%
651
– –
GIS icon
283
General Mills
GIS
$21.4B
$316K 0.04%
5,900
-150
-2% -$7.9K
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.82B
$316K 0.04%
7,610
– –
VOD icon
285
Vodafone
VOD
$36.8B
$314K 0.04%
16,220
– –
BNY
286
Bank of New York Mellon
BNY
$111B
$312K 0.04%
6,200
-200
-3% -$9.54K
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$310K 0.04%
8,450
– –
ADBE icon
288
Adobe
ADBE
$109B
$305K 0.04%
924
– –
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$126B
$305K 0.04%
7,400
– –
NLY icon
290
Annaly Capital Management
NLY
$17.2B
$301K 0.04%
8,000
– –
UPRO icon
291
ProShares UltraPro S&P 500
UPRO
$5.5B
$300K 0.04%
8,580
– –
SMH icon
292
VanEck Semiconductor ETF
SMH
$65.9B
$298K 0.03%
4,210
-400
-9% -$26.2K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.11B
$297K 0.03%
5,070
– –
F icon
294
Ford
F
$55.4B
$296K 0.03%
31,850
-16,785
-35% -$151K
MHI
295
DELISTED
Pioneer Municipal High Income Fund
MHI
$290K 0.03%
24,000
– –
TRV icon
296
Travelers Companies
TRV
$77.4B
$289K 0.03%
2,106
– –
JWN
297
DELISTED
Nordstrom
JWN
$287K 0.03%
7,000
– –
AGN
298
DELISTED
Allergan plc
AGN
$286K 0.03%
1,495
– –
ITW icon
299
Illinois Tool Works
ITW
$81.3B
$281K 0.03%
1,567
– –
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.6B
$268K 0.03%
5,261
– –
10 11
12
13 14

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DTA
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GCM
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Wealthstreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstreet Investment Advisors held 353 positions worth $857M, up 9.5% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q4 2019 filing shows 18 new, 76 increased, 99 reduced and 3 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K. The largest sale was Celgene Corp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q4 2019 buy was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K.
  • Wealthstreet Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.44M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $661K.
  • Wealthstreet Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $14.8M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $857M portfolio in Q4 2019.
  • Wealthstreet Investment Advisors opened 18 new positions and closed 3 in Q4 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $857M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.